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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF (G) | 32.88 | 03-Feb-22 | -2.20 | -2.94 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 32.88 | 03-Feb-22 | -2.20 | -2.94 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 33.56 | 03-Feb-22 | -2.19 | -2.91 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 33.54 | 03-Feb-22 | -2.19 | -2.91 |
| Aditya Birla SL Small Cap Fund (G) | 96.62 | 31-May-07 | 1.99 | 1.42 |
| Aditya Birla SL Small Cap Fund (IDCW) | 39.99 | 31-May-07 | 1.99 | 1.42 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 110.85 | 01-Jan-13 | 2.01 | 1.50 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 77.80 | 01-Jan-13 | 2.01 | 1.50 |
| Aditya Birla SL Special Opportunities Fund (G) | 28.28 | 23-Oct-20 | 1.95 | 1.62 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 21.96 | 23-Oct-20 | 1.90 | 1.62 |